Q2 2017 Holdings
Filed 2017-08-14 | 391 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $13 | 10,310 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $86 | 16,272 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $93 | 10,000 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $101 | 69,326 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $104 | 12,325 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $111 | 10,436 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $150 | 12,116 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $190 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201 | 4,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $201 | 2,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $203 | 3,500 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $207 | 15,800 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $215 | 7,500 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $217 | 15,400 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $231 | 12,425 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $233 | 40,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $234 | 9,323 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $242 | 1,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $243 | 2,500 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $250 | 3,372 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $252 | 25,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $263 | 15,920 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $270 | 15,100 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $270 | 15,897 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $272 | 3,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $274 | 20,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $275 | 15,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $282 | 5,000 | 0.0% |
| Egalet Corp | COM | 28226B104 | $283 | 119,520 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $284 | 26,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $284 | 14,300 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $289 | 10,650 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $291 | 29,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $293 | 5,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $294 | 2,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $295 | 7,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $299 | 30,400 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $299 | 30,700 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $300 | 25,000 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $301 | 30,900 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $302 | 29,500 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $302 | 30,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $308 | 2,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $310 | 22,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $313 | 6,420 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $314 | 16,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $318 | 8,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $324 | 7,700 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $326 | 725,390 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $326 | 3,094 | 0.0% |